| ACH
Settlement |
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| Golds Gym Monterrey |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$788.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($690.93) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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$45.41 |
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| FNBO CC |
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$1,103.40 |
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| Total Revenue Collected |
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$45.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$44.02 |
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($44.02) |
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| Net Due |
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$1.39 |
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| Payout |
ACH |
8/16/2012 |
$1.39 |
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CC |
8/18/2012 |
$0.00 |
$1.39 |
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| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
8/3/2012 |
1 |
35.95 |
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8/6/2012 |
1 |
79.00 |
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8/7/2012 |
2 |
78.00 |
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8/8/2012 |
3 |
457.99 |
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8/9/2012 |
1 |
39.99 |
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| FB - Return/Chargeback
Totals |
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8 |
$690.93 |
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